PFM

PacWest Financial Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.84%
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.25M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$191K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

1
+$1.79M
2
+$1.63M
3
+$1.37M
4
ITB icon
iShares US Home Construction ETF
ITB
+$675K
5
WMT icon
Walmart
WMT
+$295K

Sector Composition

1 Technology 15.97%
2 Healthcare 13.08%
3 Financials 12.26%
4 Consumer Discretionary 9.88%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.73%
96,208
-2,562
2
$4.41M 3.28%
143,740
+4,585
3
$3.86M 2.87%
83,285
+652
4
$3.82M 2.84%
144,377
+135,977
5
$3.63M 2.7%
20,007
-418
6
$3.5M 2.6%
56,240
+313
7
$3.08M 2.29%
104,098
+110
8
$2.96M 2.2%
84,917
-4,905
9
$2.9M 2.15%
20,984
-75
10
$2.79M 2.08%
22,748
+412
11
$2.63M 1.95%
22,038
+670
12
$2.62M 1.94%
24,547
+290
13
$2.49M 1.85%
111,586
+1,215
14
$2.43M 1.81%
23,935
+1,600
15
$2.35M 1.75%
67,014
+5,440
16
$2.22M 1.65%
33,461
+445
17
$2.21M 1.64%
27,625
-735
18
$2.13M 1.58%
17,945
-293
19
$2.05M 1.52%
81,436
+7,500
20
$2.04M 1.51%
21,660
+915
21
$1.97M 1.47%
82,804
-3,030
22
$1.97M 1.46%
21,140
+595
23
$1.95M 1.45%
46,561
+125
24
$1.92M 1.42%
36,961
-1,020
25
$1.9M 1.41%
75,381
+516
1
2 3 4